TGH Company Financials

TGH 
$33.63
*  
0.13
0.39%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading TGH now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$120,223 $100,127 $74,816 $57,081
Short-Term Investments
$64,811 $43,253 $25,075 $19,117
Net Receivables
$93,458 $100,811 $88,871 $65,406
Inventory
$0 $0 $0 $0
Other Current Assets
$64,040 $37,019 $31,045 $11,890
Total Current Assets
$342,532 $281,210 $219,807 $153,494
Long-Term Assets
Long-Term Investments
$219,141 $173,634 $85,121 $73,544
Fixed Assets
$3,234,766 $2,918,294 $1,905,572 $1,804
Goodwill
$0 $0 $0 $0
Intangible Assets
$29,157 $33,383 $46,675 $60,122
Other Assets
$83,387 $69,559 $53,029 $1,458,243
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,908,983 $3,476,080 $2,310,204 $1,747,207
Current Liabilities
Accounts Payable
$30,699 $31,998 $36,919 $35,829
Short-Term Debt / Current Portion of Long-Term Debt
$184,126 $219,208 $158,045 $150,231
Other Current Liabilities
$345 $1,681 $6,245 $6,855
Total Current Liabilities
$215,170 $252,887 $201,209 $192,915
Long-Term Debt
$2,509,971 $2,141,021 $1,392,766 $851,278
Other Liabilities
$19,182 $30,790 $22,729 $20,821
Deferred Liability Charges
$19,166 $5,249 $8,574 $11,626
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$47,671 $38,630 $1,098 $86,685
Total Liabilities
$2,811,160 $2,468,577 $1,626,376 $1,163,325
Stock Holders Equity
Common Stocks
$564 $558 $490 $483
Capital Surplus
$366,197 $354,448 $154,460 $181,602
Retained Earnings
$730,993 $652,383 $528,906 $401,849
Treasury Stock
$0 $0 $0 $0
Other Equity
$69 $114 ($28) ($52)
Total Equity
$1,097,823 $1,007,503 $683,828 $583,882
Total Liabilities & Equity
$3,908,983 $3,476,080 $2,310,204 $1,747,207

See also: Company Financials data entry page